Asian Paints Intrinsic Value
Asian Paints intrinsic value. Asian Paints (ASIANPAINT) median intrinsic value is ₹4569.60 from 10 valuation models (range ₹685–₹5712), vs current price ₹2284.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ASIANPAINT dividend history for the complete payout history and dividend yield track record.
ASIANPAINT Valuation Methods Summary — DCF, Graham Number & P/E
Asian Paints intrinsic value across 10 models vs current price ₹2284.80 — upside/downside and value range per method. Compare with Asian Paints valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1223.00 | ₹978.40 - ₹1467.60 | -46.5% | EPS: ₹48.92, Sector P/E: 25x |
| Book Value Method | asset | ₹5712.00 | ₹5140.80 - ₹6283.20 | +150.0% | Book Value/Share: ₹2293.23, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4569.60 | ₹4112.64 - ₹5026.56 | +100.0% | Revenue/Share: ₹3927.08, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4569.60 | ₹4112.64 - ₹5026.56 | +100.0% | EBITDA: ₹7860.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹5712.00 | ₹4569.60 - ₹6854.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹685.44 | ₹616.90 - ₹753.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹906.98 | ₹816.28 - ₹997.68 | -60.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹4569.60 | ₹4112.64 - ₹5026.56 | +100.0% | ROE: 21.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1588.76 | ₹1429.88 - ₹1747.64 | -30.5% | EPS: ₹48.92, BVPS: ₹2293.23 |
| Dividend Yield Method | dividend | ₹916.67 | ₹825.00 - ₹1008.34 | -59.9% | DPS: ₹27.50, Target Yield: 3.0% |
ASIANPAINT Intrinsic Value vs Market Price — All Valuation Models
Asian Paints fair value range ₹685–₹5712 vs current market price ₹2284.80 across 10 valuation models. For current market price and key ratios, visit Asian Paints share price today.
ASIANPAINT Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Paints median intrinsic value ₹4569.60, current price ₹2284.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ASIANPAINT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Asian Paints (ASIANPAINT) is ₹4569.60 (median value). With the current market price of ₹2284.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹685.44 to ₹5712.00, indicating ₹685.44 - ₹5712.00.
Is ASIANPAINT undervalued or overvalued?
Based on our multi-method analysis, Asian Paints (ASIANPAINT) appears to be trading below calculated value by approximately 100.0%.
ASIANPAINT Financial Health — Key Ratios vs Industry Benchmarks
Asian Paints financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 21.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASIANPAINT Cash Flow Quality — Operating & Free Cash Flow
Asian Paints operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7,088 Cr | ₹6,424 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4,424 Cr | ₹3,954 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6,104 Cr | ₹4,830 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,193 Cr | ₹3,552 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹987 Cr | ₹829 Cr | Positive Free Cash Flow | 8/10 |